JPY 788.0
(0.64%)
Breakdown | 2024 | 2023 | 2022 |
---|---|---|---|
Revenue | 2.85 Billion | 1.79 Billion | 910.36 Million |
Cost of Revenue | 5.6 Billion | 7.35 Billion | 2.88 Billion |
Gross Profit | -2.75 Billion | -5.56 Billion | -1.97 Billion |
Operating Expenses | 9.31 Billion | 7.03 Billion | 4.62 Billion |
Selling, General and Administrative Expenses | 6.18 Billion | 4.17 Billion | 2.45 Billion |
Research and Development Expenses | 5 Billion | 2.86 Billion | 2.17 Billion |
Other Expenses | - | - | - |
Cost and Expenses | 16.79 Billion | 14.39 Billion | 7.5 Billion |
Operating Income | -13.94 Billion | -12.6 Billion | -6.59 Billion |
Interest Expense | 488.23 Million | 155.55 Million | 12.81 Million |
Income Tax Expense | -38.51 Million | -49.73 Million | -79.32 Million |
Earnings before Tax | -9.21 Billion | -9.31 Billion | -5.56 Billion |
Net Income | -9.18 Billion | -9.26 Billion | -5.48 Billion |
Earnings Per Share Basic | -81.23 | -81.96 | -48.52 |
Earnings Per Share Diluted | -81.23 | -81.96 | -48.52 |
Weighted Average Shares Outstanding | 113.02 Million | 113.02 Million | 113.02 Million |
Weighted Average Shares Outstanding (Diluted) | 113.02 Million | 113.02 Million | 113.02 Million |
Gross Margin | -0.96 | -3.10 | -2.17 |
EBIT Margin | -2.80 | -6.78 | -7.03 |
Profit Margin | -3.22 | -5.17 | -6.02 |
EBITDA | -7.99 Billion | -8.7 Billion | -5.35 Billion |
Earnings Before Tax Margin | -4.89 | -7.03 | -7.24 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 239.38 Million | 2.85 Billion | 858.43 Million | 766.75 Million | 577.17 Million | 478.59 Million |
Cost of Revenue | 3.74 Billion | 5.6 Billion | 2.58 Billion | 923.43 Million | 745.31 Million | 1.8 Billion |
Gross Profit | -3.5 Billion | -2.75 Billion | -1.73 Billion | -156.68 Million | -168.13 Million | -1.32 Billion |
Operating Expenses | 5.25 Billion | 11.19 Billion | 4.53 Billion | 2.91 Billion | 2.3 Billion | 2.39 Billion |
Selling, General and Administrative Expenses | 5.25 Billion | - | 4.53 Billion | 2.91 Billion | 2.3 Billion | 2.64 Billion |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 8.99 Billion | 16.79 Billion | 7.12 Billion | 3.83 Billion | 3.04 Billion | 4.19 Billion |
Operating Income | -8.75 Billion | -13.94 Billion | -6.26 Billion | -3.07 Billion | -2.47 Billion | -3.72 Billion |
Interest Expense | 997.64 Million | 488.23 Million | 127.83 Million | 500.87 Million | 116.06 Million | 62.18 Million |
Income Tax Expense | 337 Thousand | -38.51 Million | -39.52 Million | 337 Thousand | 337 Thousand | -50.74 Million |
Earnings before Tax | -8.57 Billion | -9.21 Billion | -3.39 Billion | -2.89 Billion | -1.77 Billion | -3.27 Billion |
Net Income | -8.57 Billion | -9.18 Billion | -3.35 Billion | -2.89 Billion | -1.77 Billion | -3.22 Billion |
Earnings Per Share Basic | -80.98 | - | -29.70 | -25.61 | -15.72 | -28.55 |
Earnings Per Share Diluted | -80.98 | - | -29.70 | -25.61 | -15.72 | -28.55 |
Weighted Average Shares Outstanding | 105.95 Million | 113.02 Million | 113.02 Million | 113.02 Million | 113.02 Million | 113.02 Million |
Weighted Average Shares Outstanding (Diluted) | 105.95 Million | 113.02 Million | 113.02 Million | 113.02 Million | 113.02 Million | 113.02 Million |
Gross Margin | -14.63 | -0.96 | -2.02 | -0.20 | -0.29 | -2.76 |
EBIT Margin | -30.60 | - | -7.05 | -3.12 | -2.58 | -6.32 |
Profit Margin | -35.84 | -3.22 | -3.91 | -3.77 | -3.08 | -6.74 |
EBITDA | -7.32 Billion | - | -6.05 Billion | -2.39 Billion | -1.48 Billion | -3.02 Billion |
Earnings Before Tax Margin | -36.56 | -4.89 | -7.30 | -4.01 | -4.28 | -7.78 |
601607
DND
600623
BVI
LIFD
6662